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Horizon Oil Ltd (ASX:HZN)

0.22 AUD

+0.005 2.326%

Last Updated at: 2024-10-11T03:18:00Z

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Previous Close (in AUD)	0.215
Change	+0.005 2.326%
52 W H/L (in AUD)	0.215/0.138
EBITDA (in AUD)	68.641M
PE Ratio	10.75
Volume	2651548
Diluted Eps TTM	0.02

Total Assets (in AUD)	205.276M
Total Liabilities (in AUD)	122.033M
Revenue TTM (in AUD)	111.465M
Cash (in AUD)	52.57M
Market Cap (in AUD)	349.440 M
Revenue Per Share TTM	0.069
Gross Profit TTM (in AUD)	70.943M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Horizon Oil Ltd

Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, and Australia. It holds interest in the Block 22/12 oil fields in Beibu Gulf, China; the PMP 38160 Maari/Manaia oil fields in New Zealand; and the Mereenie OL4 and OL5 oil and gas fields in Amadeus Basin, Australia; as well as engages in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.

360 Kent Street, Sydney, NSW, Australia, 2000

61 2 9332 5000

https://horizonoil.com.au

Employees: 10

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Richard Beament	MD, CEO & Director	NA
2.	Mr. Kyle Keen	CFO & Assistant Company Sec.	NA
3.	Mr. Gavin Douglas	Chief Operating Officer	NA
4.	Mr. Vasilios Margiankakos	Company Sec. & Group Tax Mang.	NA
5.	Mr. Kyle Keen	CFO & Assistant Company Secretary	NA
6.	Mr. Gavin Douglas	Group Chief Operating Officer	NA
7.	Mr. Vasilios Margiankakos	Company Secretary & Group Tax Manager	NA
8.	Mr. Kyle Keen	CFO & Assistant Company Secretary	NA
9.	Mr. Gavin Douglas	Group Chief Operating Officer	NA
10.	Mr. Vasilios Margiankakos	Company Secretary & Group Tax Manager	NA

Peers

Sector: Energy

Industry: Oil & Gas E&P

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
TBN Tamboran Resources Ltd	+0.005 3.571%	0.145	0.000	0.000	1219.705	155.105	0.000	-10.292
WDS Woodside Energy Group Ltd	+0.170 0.661%	25.99	17.880	11.013	3.884	0.941	3.043	5.356
STO Santos Ltd	+0.055 0.765%	7.25	12.610	12.315	4.146	1.018	3.646	5.489
BPT Beach Energy Ltd	+0.002 0.160%	1.255	0.000	7.252	1.586	0.847	1.942	4.308

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	56.989M	42.739M	5.178M	-44.235M	48.409M
Minority Interest	-	-	-	-	13.948M
Net Income	43.852M	24.326M	8.009M	-55.139M	35.826M
Selling General Administrative	3.575M	2.899M	3.525M	4.111M	3.618M
Gross Profit	69.387M	55.237M	22.998M	21.558M	59.388M
Reconciled Depreciation	0.215M	27.46M	0.311M	0.522M	0.194M
Ebit	61.217M	44.737M	10.524M	-48.432M	49M
Ebitda	61.432M	45.179M	10.835M	-48.074M	49.136M
Depreciation And Amortization	0.215M	0.442M	0.311M	0.358M	0.136M
Operating Income	84.835M	58.363M	9.434M	28.048M	49M
Other Operating Expenses	145.046M	98.484M	77.842M	82.935M	77.724M
Interest Expense	3.816M	1.998M	4.968M	4.197M	0.591M
Tax Provision	13.137M	18.413M	0.316M	10.904M	12.583M
Interest Income	0.956M	0.001M	-	0.041M	0.046M
Net Interest Income	-2.86M	-1.997M	-4.968M	6.115M	-0.797M
Income Tax Expense	13.137M	18.413M	0.316M	10.904M	12.583M
Total Revenue	150.565M	112.602M	70.124M	74.942M	126.742M
Total Operating Expenses	10.344M	6.449M	7.867M	78.997M	10.37M
Cost Of Revenue	81.178M	57.365M	47.126M	53.384M	67.354M
Total Other Income Expense Net	0.806M	-4.052M	-4.985M	8.979M	-0.591M
Net Income From Continuing Ops	43.852M	24.326M	4.862M	-80.342M	51.085M
Net Income Applicable To Common Shares	43.852M	24.326M	8.009M	-55.139M	35.826M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	205.276M	183.498M	182.462M	186.79M	171.635M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.843M	1.028M	1.202M	1.296M	0.802M
Total Liab	122.033M	87.722M	83.236M	76.515M	88.78M
Total Stockholder Equity	83.243M	95.776M	99.226M	110.275M	82.855M
Other Current Liab	26.873M	42.096M	52.357M	34.847M	32.784M
Common Stock	150.095M	147.792M	159.343M	194.114M	174.801M
Capital Stock	150.095M	147.792M	159.343M	194.114M	174.801M
Retained Earnings	-146.859M	-123.595M	-96.536M	-96.536M	-104.545M
Good Will	-	-	-	-	-
Other Assets	-	10.591M	6.618M	8.7M	7.084M
Cash	52.57M	43.591M	44.086M	44.436M	25.92M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	30.609M	28.375M	36.77M	29.118M	23.409M
Current Deferred Revenue	-	-21.97M	-17.386M	-19.656M	-22.618M
Net Debt	-26.715M	-35.679M	-42.909M	-32.301M	-1.12M
Short Term Debt	2.703M	7.912M	1.177M	10.939M	12.459M
Short Long Term Debt	2.703M	7.912M	1.177M	10.939M	17.829M
Short Long Term Debt Total	25.855M	7.912M	1.177M	12.135M	24.8M
Other Stockholder Equity	-	-127.1M	-126.203M	-130.13M	-101.801M
Property Plant Equipment	-	105.062M	106.941M	112.839M	125.796M
Total Current Assets	70.881M	66.494M	68.903M	65.251M	38.755M
Long Term Investments	1.351M	1.351M	-	-	-
Short Term Investments	-	0.677M	-	-	0.802M
Net Receivables	7.399M	18.351M	18.087M	13.982M	7.923M
Long Term Debt	23.152M	-	0M	1.196M	12.079M
Inventory	9.531M	2.953M	4.183M	2.555M	3.51M
Accounts Payable	1.033M	0.337M	0.622M	2.988M	0.784M
Accumulated Other Comprehensive Income	80.007M	71.579M	36.419M	12.697M	12.599M
Non Currrent Assets Other	-	-159.768M	0M	-	0M
Non Current Assets Total	134.395M	117.004M	113.559M	121.539M	132.88M
Capital Lease Obligations	-	-	-	-	0.707M
Long Term Debt Total	-	-	0M	1.255M	12.341M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-32.287M	-10.441M	-3.356M	-11.731M	-14.573M
Total Cashflows From Investing Activities	-32.287M	-10.441M	-3.356M	-8.051M	-10.22M
Total Cash From Financing Activities	-40.326M	-46.834M	-1.288M	-24.233M	-68.744M
Net Income	65.839M	35.234M	10.681M	-79.896M	51.155M
Change In Cash	-0.495M	-0.35M	18.516M	4.448M	-6.153M
Begin Period Cash Flow	44.086M	44.436M	25.92M	21.472M	27.625M
End Period Cash Flow	43.591M	44.086M	44.436M	25.92M	21.472M
Total Cash From Operating Activities	108.041M	82.452M	30.888M	53.223M	72.813M
Depreciation	64.957M	40.946M	32.264M	44.818M	0.194M
Other Cashflows From Investing Activities	-	0M	3.764M	-	-
Dividends Paid	32.892M	32.892M	32.892M	11.594M	-
Change To Inventory	1.847M	-2.357M	1.274M	3.25M	-2.372M
Sale Purchase Of Stock	-15.983M	-35.118M	-2.546M	-2.546M	-
Other Cashflows From Financing Activities	19.551M	-0.213M	-0.191M	-0.233M	94.588M
Capital Expenditures	30.936M	10.441M	7.12M	8.051M	10.22M
Change In Working Capital	1.45M	-8.389M	-7.015M	3.027M	0.032M
Other Non Cash Items	-22.755M	6.272M	-12.057M	88.302M	-51.349M
Free Cash Flow	77.105M	72.011M	23.768M	45.172M	62.593M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Voya International Small Cap Fund	3 years ago	156949
2.	DFA Asia Pacific Small Company Series	3 years ago	714889

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